|
FT Vest Total Return Income Fund: Series B3 |
Oct 24, 2025 |
0 |
$0 |
3 |
Nov 3, 2025 |
CCO |
|
FT Vest Hedged Equity Income Fund: Series B3 |
Oct 24, 2025 |
0 |
$0 |
3 |
Nov 3, 2025 |
CCO |
|
FT Vest Total Return Income Fund: Series B2 |
Jul 25, 2025 |
0 |
$0 |
3 |
Jul 28, 2025 |
CCO |
|
FT Vest Hedged Equity Income Fund: Series B2 |
Jul 25, 2025 |
0 |
$0 |
3 |
Jul 28, 2025 |
CCO |
| NONE |
FT Vest Total Return Income Fund: Series B1 |
Apr 25, 2025 |
0 |
$0 |
3 |
Apr 29, 2025 |
CCO |
| NONE |
FT Vest Hedged Equity Income Fund: Series B1 |
Apr 25, 2025 |
0 |
$0 |
3 |
Apr 29, 2025 |
CCO |
| NONE |
FT Vest Total Return Income Fund: Series A4 |
Jan 24, 2025 |
0 |
$0 |
3 |
Jan 28, 2025 |
CCO |
| NONE |
FT Vest Hedged Equity Income Fund: Series A4 |
Jan 24, 2025 |
0 |
$0 |
3 |
Jan 28, 2025 |
CCO |
| NONE |
FT Vest Rising Dividend Achievers Total Return Fund |
Nov 22, 2024 |
0 |
$0 |
3 |
Nov 27, 2024 |
CCO |
| NONE |
Variant Alternative Lending Fund |
Oct 17, 2024 |
0 |
$0 |
3 |
Oct 18, 2024 |
CCO |
| NONE |
FT Vest Total Return Income Fund: Series A3 |
Oct 11, 2024 |
0 |
$0 |
3 |
Oct 15, 2024 |
CCO |
| NONE |
FT Vest Hedged Equity Income Fund: Series A3 |
Oct 11, 2024 |
0 |
$0 |
3 |
Oct 15, 2024 |
CCO |
| NA |
FT Vest Total Return Income Fund: Series A2 |
Aug 2, 2024 |
0 |
$0 |
3 |
Aug 6, 2024 |
CCO |
| NA |
FT Vest Hedged Equity Income Fund: Series A2 |
Jul 26, 2024 |
0 |
$0 |
3 |
Jul 31, 2024 |
CCO |
| FTPCX |
First Trust Enhanced Private Credit Fund |
Jul 1, 2024 |
0 |
$0 |
3 |
Jul 3, 2024 |
CCO |
| NONE |
Felicitas Private Markets Fund |
Jun 6, 2024 |
0 |
$0 |
3 |
Dec 18, 2024 |
CCO |
| N/A |
First Trust Hedged Strategies Fund |
Jun 27, 2023 |
0 |
$0 |
3 |
Jul 6, 2023 |
CCO |
| PNDRX |
Pender Real Estate Credit Fund |
Mar 13, 2023 |
0 |
$0 |
3 |
Feb 7, 2024 |
CCO |
| FTPAX |
First Trust Private Assets Fund |
Jan 9, 2023 |
0 |
$0 |
3 |
Jan 9, 2023 |
CCO |
| N/A |
Destiny Alternative Fund LLC |
Jul 1, 2022 |
0 |
$0 |
3 |
Jul 8, 2022 |
CCO |
| N/A |
Destiny Alternative Fund (Tax Exempt) LLC |
Jul 1, 2022 |
0 |
$0 |
3 |
Jul 8, 2022 |
CCO |
| FTCAX |
First Trust Private Credit Fund |
May 9, 2022 |
0 |
$0 |
3 |
May 13, 2022 |
CCO |
| FTREX |
First Trust Real Assets Fund |
Apr 29, 2022 |
0 |
$0 |
3 |
May 6, 2022 |
CCO |
| IMPCX |
Variant Impact Fund |
Dec 6, 2021 |
0 |
$0 |
3 |
Jan 7, 2022 |
CCO |
| AMCJXAMCLX |
AFA Multi-Manager Credit Fund |
Jun 30, 2021 |
0 |
$0 |
3 |
Dec 9, 2021 |
Director |
| CELFX |
Cliffwater Enhanced Lending Fund |
Jun 14, 2021 |
0 |
$0 |
3 |
Jun 14, 2021 |
CCO |
| WESFX |
Wildermuth Endowment Fund |
Nov 19, 2019 |
0 |
$0 |
3 |
Jul 15, 2021 |
CCO |